UBS Group AG

Symbol: FUBADV
Underlyings: UBS Group AG
ISIN: CH0450808206
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 59.000
Diff. absolute / % -2.30 -3.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name UBS Group AG
ISIN CH0450808206
Valor 45080820
Symbol FUBADV
Type Constant Leverage Certificate
Type Bull
Ratio 5.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 24.27 CHF
Date 30/04/24 17:19
Ratio 5.00

Key data

Gearing 0.25

market maker quality Date: 29/04/2024

Average Spread 0.48%
Last Best Bid Price 61.30 CHF
Last Best Ask Price 61.60 CHF
Last Best Bid Volume 2,200
Last Best Ask Volume 2,200
Average Buy Volume 2,200
Average Sell Volume 2,200
Average Buy Value 136,372 CHF
Average Sell Value 137,032 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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